Watchlist Price Alert

Puma Biotechnology Inc. (PBYI)

NASDAQ: PBYI · Real-Time Price · USD

3.20

0.12 (3.90%)

At close: May 02, 2025, 3:59 PM

3.21

0.31%

After-hours: May 02, 2025, 04:05 PM EDT

Puma Biotechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	69.22M	67.26M	67.15M	76.75M	84.58M	81.8M	60.01M	61.39M	76.2M	77.96M	52.76M	63.91M	63.1M	63.95M	89.85M	95.65M	85.3M	90.08M	90.9M	83.39M	60M	58.9M	27.16M	48.8M	108.4M	68.3M	95.91M	78.55M	81.7M	79.72M	80.82M	105.09M	194.5M	52.54M	57.84M	78.22M
Short-Term Investments	31.75M	29.46M	29.68M	30.41M	11.35M	3.23M	14.43M	9.82M	4.87M	n/a	8M	9.99M	18.98M	23.6M	19.13M	13.4M	8.1M	18.94M	16.38M	17.17M	51.6M	51.5M	90.5M	101.6M	57M	59.7M	38.6M	n/a	n/a	26.62M	70.83M	88.89M	35M	56.39M	85.95M	103M
Long-Term Investments	2.09M	n/a	2.09M	2.09M	2.09M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	3.31M	3.31M	3.31M	3.31M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.38M	4.32M	2.28M	2.82M	2.73M	5.5M	5.31M	4.66M	4.66M	2.97M	3.1M	4.03M	4.67M	4.67M	4.77M	4.64M	5.06M	6.13M	6.09M	6.27M	6.32M	16.1M	15.73M	6.94M	7.75M	6.68M	6.87M	6.76M	6.31M	8.17M	7.13M	6.99M	11.16M	11.45M	11.92M	13.6M
Receivables	32.01M	54.64M	28.11M	24.58M	48.49M	28.97M	31.29M	31.16M	40.35M	28.03M	33.99M	27.04M	32.53M	23.8M	30.55M	26.16M	25.54M	27.14M	23.99M	31.54M	28.9M	27.18M	25.35M	90.9M	21.95M	30.98M	21.34M	16.31M	9.67M	3.89M	n/a	n/a	n/a	1.18M	1.18M	n/a
Inventory	8.72M	2.67M	9.05M	7.1M	7.08M	5.68M	7.63M	3.89M	4.53M	5.45M	6.67M	7.28M	7.11M	7.21M	7.62M	7.75M	3.45M	3.14M	2.89M	3.3M	3.17M	3.12M	3.26M	2.64M	2.63M	2.83M	2.48M	2.74M	2.03M	89K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.7M	2.78M	2.07M	2.15M	260K	3.41M	2.01M	1.95M	3.87M	4.11M	7.16M	3.05M	9.3M	9.3M	9.33M	9.22M	12.49M	12.47M	12.47M	9.35M	9.33M	361K	2.95M	3.08M	3.85M	5.08M	3.53M	5.16M	11.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	147.66M	156.82M	137.72M	143.03M	156.19M	125.35M	118.55M	111.75M	134.28M	122.35M	114.28M	117.57M	140.02M	136.92M	167.75M	163.76M	146.14M	159.8M	159.22M	158.68M	166.3M	151.09M	157.61M	256.16M	203M	174.41M	170.06M	111.19M	106.39M	119.6M	160.8M	204.63M	236.47M	117.4M	153.75M	189.36M
Property-Plant & Equipment	5.09M	6.02M	6.91M	7.78M	8.65M	9.45M	10.89M	11.67M	12.51M	13.34M	14.16M	14.96M	15.77M	16.57M	17.35M	18.12M	18.89M	19.62M	20.35M	21.1M	21.83M	23.4M	24.08M	24.84M	3.96M	4.24M	4.31M	4.32M	4.47M	4.71M	4.89M	5M	5.15M	5.18M	5.22M	2.22M
Goodwill & Intangibles	51.13M	53.57M	56M	58.44M	60.87M	63.3M	65.74M	68.17M	70.61M	60.11M	62.12M	64.12M	66.13M	68.13M	70.13M	72.14M	74.14M	76.14M	78.15M	39.47M	40.46M	41.45M	42.43M	43.42M	44.41M	45.4M	46.38M	47.37M	48.35M	49.38M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	65.67M	63.9M	67.28M	71.12M	74.34M	78.25M	81.94M	84.5M	87.78M	76.42M	79.37M	83.11M	86.56M	89.36M	92.25M	94.89M	98.08M	101.89M	104.59M	66.85M	68.61M	80.95M	82.25M	75.2M	56.12M	56.31M	57.56M	58.45M	59.13M	62.26M	12.02M	11.99M	16.32M	16.63M	17.14M	15.82M
Total Assets	213.33M	220.72M	205M	214.15M	230.53M	203.6M	200.49M	196.26M	222.06M	198.77M	193.65M	200.69M	226.59M	226.29M	260M	258.66M	244.22M	261.69M	263.81M	225.53M	234.91M	232.04M	239.86M	331.36M	259.12M	230.72M	227.62M	169.64M	165.53M	181.86M	172.82M	216.62M	252.79M	134.03M	170.89M	205.17M
Account Payables	5.51M	7.51M	13.5M	8.96M	6.89M	5.06M	7.79M	8.59M	6.44M	14.93M	9.84M	7.41M	11.17M	20.05M	11.17M	10.65M	12.08M	12.53M	11.77M	17.27M	19.18M	9.06M	15.07M	28.88M	20.68M	16.36M	22.34M	23.56M	27.69M	17.64M	24.67M	23.97M	20.04M	20.88M	24.62M	24.84M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	33.77M	35.5M	n/a	n/a	n/a	41.3M	n/a	92.58M	90.78M	88.6M	100.58M	82.32M	94.49M	78.82M	69.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45.33M	45.33M	50.49M	45.33M	38.8M	27.29M	15.79M	n/a	n/a	3.99M	3.84M	3.7M	3.57M	3.45M	34.77M	26.08M	17.38M	8.69M	2.85M	2.73M	2.62M	2.52M	2.34M	2.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.18M	52.21M	27.1M	32.64M	38.62M	6M	10.01M	29.2M	54.94M	28.06M	12.6M	38.98M	67.23M	64.13M	62.78M	77.95M	52.12M	66.48M	51.05M	39.42M	36.7M	35.24M	34.5M	34.9M	40.29M	31.32M	32.71M	30.2M	27.85M	71.12M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	96.11M	110.4M	104.3M	98.19M	99.38M	67.36M	60.29M	48.19M	77.48M	59.99M	56.83M	74.79M	109.59M	116.26M	137.9M	140.41M	114.25M	118.2M	94.53M	90.47M	90.84M	88.34M	91.66M	101.4M	67.11M	57.88M	63.53M	58.12M	58.34M	97.25M	47.24M	43.73M	37.46M	37.6M	38.97M	38.91M
Long-Term Debt	21.72M	32.75M	43.73M	54.69M	65.66M	76.63M	87.62M	98.62M	98.31M	97.99M	97.68M	97.38M	97.09M	96.8M	68.71M	76.35M	84.03M	91.71M	96.57M	95.75M	94.96M	94.19M	93.43M	152.84M	151.89M	121.05M	120.27M	48.56M	48.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.88M	3.54M	4.1M	4.55M	5.01M	12.57M	12.66M	12.88M	12.83M	5.71M	5.41M	6.36M	6.38M	7.24M	6.1M	6.76M	32.34M	31.87M	28.15M	8M	9M	9M	9M	9M	5.82M	5.88M	5.52M	5.51M	5.41M	5.44M	5.47M	5.5M	5.5M	5.28M	4.85M	1.33M
Total Long-Term Liabilities	25.1M	39.24M	52.2M	64.98M	77.7M	97.5M	109.81M	122.22M	122.97M	116.63M	117.08M	118.75M	119.44M	120.95M	92.63M	101.81M	135.92M	143.95M	145.88M	125.69M	126.61M	126.52M	126.43M	186.49M	157.7M	126.93M	125.79M	54.06M	53.88M	5.44M	5.47M	5.5M	5.5M	5.28M	4.85M	1.33M
Total Liabilities	121.21M	149.63M	156.49M	163.17M	177.09M	164.86M	170.09M	170.41M	200.45M	176.62M	173.91M	193.54M	229.03M	237.21M	230.53M	242.22M	250.17M	262.15M	240.41M	216.15M	217.44M	214.86M	218.09M	287.88M	224.82M	184.81M	189.32M	112.18M	112.22M	102.69M	52.71M	49.23M	42.97M	42.88M	43.81M	40.23M
Total Debt	74.08M	86.37M	98.59M	110.73M	111.49M	112.22M	112.94M	113.64M	114.28M	114.91M	115.5M	116.09M	116.64M	117.17M	121.29M	121.13M	120.95M	120.76M	120.58M	120.42M	120.23M	120.04M	119.77M	179.72M	151.89M	121.05M	120.27M	48.56M	48.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K
Retained Earnings	-1.31B	-1.33B	-1.35B	-1.35B	-1.35B	-1.36B	-1.36B	-1.37B	-1.37B	-1.36B	-1.36B	-1.37B	-1.37B	-1.37B	-1.33B	-1.32B	-1.34B	-1.32B	-1.29B	-1.29B	-1.28B	-1.27B	-1.25B	-1.21B	-1.2B	-1.17B	-1.16B	-1.11B	-1.09B	-1.02B	-947.21M	-869.38M	-796.51M	-723.85M	-658.07M	-591.47M
Comprehensive Income	6K	26K	-32K	-26K	-4K	-4K	-6K	0.00	0.00	n/a	n/a	-1K	-2K	-2K	-1K	-6.35M	0.00	-0.00	1K	2K	62K	115K	110K	20K	-12K	-3K	-1K	-4.33M	-449K	-7K	-25K	-50K	-13K	3K	31K	29K
Shareholders Equity	92.13M	71.09M	48.51M	50.98M	53.44M	38.74M	30.4M	25.85M	21.6M	22.16M	19.74M	7.14M	-2.4M	-10.92M	29.47M	16.44M	-6M	-453K	23.4M	9.38M	17.5M	17.2M	21.77M	43.5M	34.31M	45.9M	38.3M	57.46M	53.3M	79.17M	120.11M	167.39M	209.8M	91.15M	127.08M	164.94M
Total Investments	31.75M	29.46M	31.77M	32.5M	13.45M	3.23M	14.43M	9.82M	4.87M	2.59M	8M	9.99M	18.98M	23.6M	19.13M	13.4M	8.1M	18.94M	16.38M	17.17M	51.6M	51.5M	90.5M	101.6M	57M	59.7M	38.6M	n/a	n/a	26.62M	70.83M	88.89M	35M	56.39M	85.95M	103M